LAM

Lummis Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$89K
3
+$70.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46K
5
XOM icon
Exxon Mobil
XOM
+$45.9K

Top Sells

1
+$64K
2
+$36.2K
3
+$26.3K
4
GOLF icon
Acushnet Holdings
GOLF
+$17.8K
5
ORCL icon
Oracle
ORCL
+$8.75K

Sector Composition

1 Technology 23.89%
2 Energy 16.89%
3 Financials 15.17%
4 Consumer Discretionary 9.31%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 1.2%
13,574
27
$888K 1.17%
12,052
+116
28
$885K 1.17%
7,688
+399
29
$878K 1.16%
16,484
30
$773K 1.02%
12,814
31
$742K 0.98%
47,887
+45,308
32
$622K 0.82%
3,414
33
$601K 0.79%
14,143
34
$509K 0.67%
6,658
+72
35
$482K 0.64%
4,214
36
$435K 0.57%
1,626
37
$368K 0.49%
12,465
38
$288K 0.38%
5,457
39
$264K 0.35%
4,949
+1,666
40
$229K 0.3%
3,393
-73
41
$190K 0.25%
22,000
42
$189K 0.25%
2,460
43
$164K 0.22%
4,008
44
$134K 0.18%
3,036
45
$132K 0.17%
1,128
+376
46
$130K 0.17%
1,595
47
$119K 0.16%
499
-2
48
$112K 0.15%
521
49
$77K 0.1%
302
50
$66K 0.09%
4,070
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2
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